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Companies/03255896

Fine Country Pursuits Limited

Retail sale of clothing in specialised stores · Stockbridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£209,679
Cash
£110,995
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£209,679
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£209,679£237,471£265,980£279,265£253,845£179,028£126,566£76,220£70,843£65,481£47,931£54,099
Equity£209,679£237,471£265,980£279,265£253,845£179,028£126,566£76,220£70,843£65,481£47,931£54,099
Assets
Property, plant & equipment£580,537£589,116£597,831£605,632£614,554£622,955£631,693£633,542£635,753£637,272£635,165£637,112
Current assets——£232,473£270,242£261,645£266,760£239,774£260,338£267,996£274,542£189,883£161,068
Cash at bank£110,995£46,060£35,031£87,631£144,056£161,278£130,069£145,138£129,869£104,800£74,208£34,964
Debtors——£3,050£2,411£1,489£1,569£1,725£2,225£7,282£7,492£2,700£5,659
Stock£195,950£252,950£194,392£180,200£116,100£103,913£107,980£112,975£130,845£162,250——
Liabilities
Creditors within one year——————————£292,118£228,357
Creditors after one year——————————£484,220£514,738
Provisions——£640£640£640£710£798£1,026£1,322£1,372£779£986
Net current assets——−£98,208−£59,732−£61,195−£107,998−£138,130−£161,290−£139,710−£115,982−£102,235−£67,289
Assets less current liabilities——£499,623£545,900£553,359£514,957£493,563£472,252£496,043£521,290£532,930£569,823
People
Average employees3333344555——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2011-10-26
All monies
Outstanding
All Assets · created 1999-07-08
All monies
Outstanding